Q2 2013 Holdings
Filed 2013-08-14 | 836 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.3K | 91,212 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,290 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.3K | 135,000 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $1.3K | 30,500 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 21,262 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.4K | 58,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.4K | 79,000 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $1.4K | 36,987 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $1.4K | 22,401 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.4K | 9,354 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.4K | 234,645 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.4K | 21,487 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.4K | 16,460 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.5K | 46,527 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.6K | 59,148 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.6K | 16,328 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 92,887 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $1.6K | 72,493 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 40,355 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.6K | 55,241 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.6K | 33,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 19,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 20,181 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.7K | 363,871 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.7K | 126,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $1.7K | 188,337 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.8K | 61,285 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.8K | 76,069 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.8K | 33,683 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.8K | 40,708 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.9K | 159,809 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.9K | 28,209 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.9K | 33,100 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $1.9K | 118,904 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0K | 25,147 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $2.0K | 53,530 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 74,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 27,604 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $2.1K | 132,760 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $2.2K | 309,337 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 29,149 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.3K | 48,057 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $2.3K | 290,651 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.5K | 136,506 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.5K | 91,311 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $2.5K | 667,457 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.6K | 92,938 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.6K | 35,816 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.6K | 113,500 | 0.0% |
| Hospira Inc | COM | 441060100 | $2.7K | 69,489 | 0.0% |